Financial results - MOTORRAD SRL

Financial Summary - Motorrad Srl
Unique identification code: 22238047
Registration number: J40/15109/2007
Nace: 4540
Sales - Ron
58.270
Net Profit - Ron
-14.601
Employees
7
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Company Motorrad Srl with Fiscal Code 22238047 recorded a turnover of 2024 of 58.270, with a net profit of -14.601 and having an average number of employees of 7. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motorrad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.231 42.182 42.600 53.081 53.322 56.393 52.367 57.999 54.584 58.270
Total Income - EUR 33.560 42.384 43.585 53.081 54.586 57.121 52.367 58.490 54.686 58.365
Total Expenses - EUR 35.460 31.782 38.617 43.133 52.411 54.843 62.561 65.894 59.345 72.967
Gross Profit/Loss - EUR -1.900 10.603 4.967 9.948 2.175 2.278 -10.193 -7.404 -4.659 -14.601
Net Profit/Loss - EUR -2.906 10.179 4.531 9.417 1.632 1.852 -10.717 -7.989 -5.198 -14.601
Employees 5 5 5 6 6 8 8 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.4%, from 54.584 euro in the year 2023, to 58.270 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOTORRAD SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Motorrad Srl - CUI 22238047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 37 809 12.171 9.033 6.055 3.794 5.954 3.162 8.034
Current Assets 2.374 2.847 2.318 3.648 3.712 2.552 2.179 3.796 5.686 6.935
Inventories 573 567 558 547 380 373 365 366 365 0
Receivables 813 828 1.090 2.193 844 828 1.073 1.177 1.529 2.725
Cash 988 1.452 671 907 2.488 1.351 741 2.253 3.792 4.211
Shareholders Funds -96.015 -84.857 -78.889 -68.024 -65.075 -61.990 -71.333 -79.543 -84.500 -98.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.214 90.502 84.732 86.376 81.613 73.783 81.200 91.802 95.741 116.157
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.725 euro and cash availability of 4.211 euro.
The company's Equity was valued at -98.629 euro, while total Liabilities amounted to 116.157 euro. Equity decreased by -14.601 euro, from -84.500 euro in 2023, to -98.629 in 2024.

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